深水海纳
(300961)
| 流通市值：31.24亿 | | | 总市值：36.47亿 |
| 流通股本：1.52亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,879,307.91 | 88,267,304.62 | 75,675,701.47 | 91,760,440.54 |
| 应收票据及应收账款 | 582,316,166.53 | 568,059,564.87 | 698,151,606.6 | 670,002,015.77 |
| 其中：应收票据 | - | - | 46,872,712.26 | 44,049,948.38 |
| 应收账款 | 582,316,166.53 | 568,059,564.87 | 651,278,894.34 | 625,952,067.39 |
| 预付款项 | 1,808,329.26 | 1,762,642.78 | 23,766,688.57 | 2,235,309.92 |
| 其他应收款合计 | 46,920,070.56 | 34,881,408.31 | 33,541,382.94 | 32,919,392.14 |
| 存货 | 6,666,436.56 | 6,122,832.56 | 6,877,436.54 | 6,854,628.09 |
| 合同资产 | 23,671,708.72 | 24,963,981.41 | 27,554,752.55 | 27,939,774.73 |
| 一年内到期的非流动资产 | 7,638,344.06 | 7,509,335.93 | 7,380,327.82 | 7,259,750.46 |
| 其他流动资产 | 30,101,893.12 | 32,253,279.84 | 37,395,280 | 22,905,976.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,002,256.72 | 913,559,070.63 | 910,343,176.49 | 861,877,288.05 |
| 非流动资产: | | | | |
| 长期应收款 | 417,735,495.16 | 419,710,499.41 | 421,685,503.63 | 423,531,499.75 |
| 长期股权投资 | 1,724,496.88 | 1,724,143.81 | 1,851,053.6 | 1,850,332.08 |
| 固定资产 | 240,061,494.99 | 243,962,159.08 | 266,536,833.24 | 268,495,201.77 |
| 在建工程 | 63,609,826.04 | 63,119,230.82 | 28,695,371.34 | 26,696,705.06 |
| 使用权资产 | 5,648,404.12 | 6,820,803.13 | 7,993,202.14 | 9,165,601.15 |
| 无形资产 | 966,026,726.65 | 974,126,776.38 | 1,156,243,268.76 | 1,164,789,435 |
| 长期待摊费用 | 10,848,761.55 | 11,504,699.4 | 8,035,081.04 | 9,590,294.1 |
| 递延所得税资产 | 59,054,643.22 | 50,065,683.01 | 52,730,875.84 | 49,714,224.89 |
| 其他非流动资产 | 19,621,760.91 | 19,483,220.21 | 54,290,716.31 | 45,503,481.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,784,331,609.52 | 1,790,517,215.25 | 1,998,061,905.9 | 1,999,336,775.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 | 2,861,214,063.28 |
| 流动负债: | | | | |
| 短期借款 | 257,354,188.11 | 258,642,864.71 | 286,570,075.37 | 286,372,039.89 |
| 应付票据及应付账款 | 336,631,010.33 | 359,467,961.34 | 393,168,406.25 | 373,768,950.14 |
| 其中：应付票据 | 17,000,000 | 17,000,000 | 59,860,000 | 49,860,000 |
| 应付账款 | 319,631,010.33 | 342,467,961.34 | 333,308,406.25 | 323,908,950.14 |
| 合同负债 | 132,966,107.96 | 128,529,357.77 | 130,484,100.11 | 145,771,596.12 |
| 应付职工薪酬 | 50,423,865.44 | 48,083,239.58 | 26,214,289.5 | 20,363,993.8 |
| 应交税费 | 31,613,130.53 | 29,642,943.47 | 31,381,730.24 | 28,211,250.33 |
| 其他应付款合计 | 173,007,253.07 | 178,946,594.04 | 124,073,173.52 | 83,515,761.35 |
| 其中:应付利息 | 1,439,392.4 | 673,522.34 | - | - |
| 一年内到期的非流动负债 | 161,603,395.23 | 141,346,125.07 | 162,058,292.1 | 164,752,780.73 |
| 其他流动负债 | 17,230,570.7 | 17,946,860.47 | 9,714,606.22 | 14,153,087.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,160,829,521.37 | 1,302,800,871.52 | 1,163,664,673.31 | 1,116,909,460.09 |
| 非流动负债: | | | | |
| 长期借款 | 433,245,703.61 | 446,611,979.11 | 533,438,926.12 | 552,395,252.59 |
| 租赁负债 | 732,498.9 | 2,459,540.27 | 4,834,858.01 | 5,455,909.74 |
| 长期应付款 | 76,118,118.07 | 83,323,894.75 | 99,183,164.59 | 80,951,499.79 |
| 预计负债 | 57,000,675.34 | 53,222,338.39 | 39,756,158.45 | 36,391,518.82 |
| 递延收益 | 32,664,128.89 | 33,761,241.56 | 34,747,034.85 | 35,253,970.65 |
| 递延所得税负债 | 4,625,840.84 | 4,863,148.49 | 5,100,554.45 | 5,337,940.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 604,386,965.65 | 624,242,142.57 | 717,060,696.47 | 715,786,092.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,765,216,487.02 | 1,927,043,014.09 | 1,880,725,369.78 | 1,832,695,552.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,280,000 | 177,280,000 | 177,280,000 | 177,280,000 |
| 资本公积 | 538,971,236.86 | 538,971,236.86 | 541,224,346 | 540,771,467.16 |
| 盈余公积 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润 | 31,306,441.28 | 21,096,022.25 | 266,351,876.25 | 268,559,261.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 767,726,490.92 | 757,516,071.89 | 1,005,025,035.03 | 1,006,779,541.45 |
| 少数股东权益 | 19,390,888.3 | 19,517,199.9 | 22,654,677.58 | 21,738,969.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 787,117,379.22 | 777,033,271.79 | 1,027,679,712.61 | 1,028,518,510.93 |
| 负债和股东权益合计 | 2,552,333,866.24 | 2,704,076,285.88 | 2,908,405,082.39 | 2,861,214,063.28 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |